CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$1B
3
+$512M
4
DBX icon
Dropbox
DBX
+$343M
5
FERG icon
Ferguson
FERG
+$258M

Top Sells

1
+$1.09B
2
+$771M
3
+$764M
4
AAPL icon
Apple
AAPL
+$745M
5
MSFT icon
Microsoft
MSFT
+$532M

Sector Composition

1 Technology 19.66%
2 Healthcare 15.26%
3 Consumer Discretionary 12.76%
4 Financials 11.57%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$895K ﹤0.01%
21,511
-9,405
2552
$889K ﹤0.01%
35,593
-25,316
2553
$886K ﹤0.01%
43,206
-6,403
2554
$883K ﹤0.01%
+30,909
2555
$882K ﹤0.01%
1,130
-256
2556
$878K ﹤0.01%
3,938
-848
2557
$874K ﹤0.01%
48,949
+6,922
2558
$873K ﹤0.01%
15,571
-4,234
2559
$872K ﹤0.01%
9,595
-101,479
2560
$871K ﹤0.01%
17,749
-1,703
2561
$870K ﹤0.01%
45,932
-13,324
2562
$869K ﹤0.01%
115,059
+85,894
2563
$866K ﹤0.01%
42,705
-5,417
2564
$866K ﹤0.01%
58,661
+13,756
2565
$865K ﹤0.01%
69,295
-16,895
2566
$864K ﹤0.01%
56,497
+31,432
2567
$863K ﹤0.01%
2,138
-2,392
2568
$862K ﹤0.01%
12,584
+314
2569
$856K ﹤0.01%
53,565
+12,265
2570
$855K ﹤0.01%
24,962
-2,996
2571
$854K ﹤0.01%
17,385
-23,318
2572
$853K ﹤0.01%
25,647
+11,629
2573
$852K ﹤0.01%
42,064
+10,294
2574
$852K ﹤0.01%
+16,463
2575
$852K ﹤0.01%
+17,511
101 102
103
104 105